Toyota Industries Corporation
Bear Case (25th pct.)
-40.5% vs price
Base Case (Median)
-31.7% vs price
Bull Case (75th pct.)
-1.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27485.05 | 34.4% | High (40%) |
| PE Comparable | $13960.15 | -31.7% | Medium (25%) |
| Growth Trajectory DCF | $11670.23 | -42.9% | Medium (20%) |
| Graham Number | $19253.47 | -5.9% | Medium (30%) |
| EV/EBITDA | $21092.30 | 3.1% | Medium (20%) |
| EV/FCF | $12667.33 | -38.1% | Medium (20%) |
| Earnings Power Value | $8451.72 | -58.7% | Medium (50%) |
Based on 7 out of 8 methods, 6201.T appears overvalued at the current price of $20450.00. The base case fair value of $13960.15 implies 31.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.